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UBS SDIC Ruifu CSI 100 Index Classification Fund

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150001:CH
Ticker Delisted
CNY
52Wk Range
1.1780 - 2.5970
Volume
0
52Wk Range
1.1780 - 2.5970
NAV (on 08/13/2015)
1.872
Total Assets (b CNY) (on 06/30/2015)
11.667
Inception Date
07/17/2007
Premium/Discount
-4.38%
Average 52-Week Premium
-8.65%
Fund Managers
WANG SHUN-XIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 17.14 m 547.52 m 4.69
China Vanke Co Ltd 33.24 m 482.65 m 4.14
Ping An Bank Co Ltd 23.11 m 336.07 m 2.88
Midea Group Co Ltd 8.57 m 319.66 m 2.74
GF Securities Co Ltd 11.40 m 258.19 m 2.21
Suning Commerce Group Co Ltd 15.84 m 242.31 m 2.08
Hangzhou Hikvision Digital Tec 5.13 m 229.76 m 1.97
Shenwan Hongyuan Group Co Ltd 13.27 m 215.56 m 1.85
Wuliangye Yibin Co Ltd 6.38 m 202.39 m 1.73
SDBC 4.21 07/10/15 200.00 k 200.10 m 1.72
Profile
UBS SDIC Ruifu CSI 100 Index Classification Fund is an open-end fund(Class B: closed-end) incorporated in China. The fund seeks to track the performance of th e CSI 100 Index. The Fund mostly invests its total asset in equities.Class B m ay have special characteristics, please check prospectus on {CF<GO>}
ADDRESS
3/F Investment Building
Futian District
Shenzhen
China
PHONE
86-755-8290-4140